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Wealthfront Advisers Portfolio holdings
AUM
$45.6B
1-Year Est. Return
18.83%
This Fund
S&P 500
This Quarter
Est. Return
-4.81%
1 Year Est. Return
+18.83%
3 Year Est. Return
+48.65%
5 Year Est. Return
+44%
10 Year Est. Return
–
AUM
$22.8B
AUM Growth
-$832M
(-3.5%)
Cap. Flow
+$441M
Cap. Flow
% of AUM
1.93%
Top 10 Holdings %
Top 10 Hldgs %
69%
Holding
831
New
69
Increased
391
Reduced
312
Closed
59
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
|
+$357M |
| 2 |
Schwab International Equity ETF
SCHF
|
+$160M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
+$155M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$51.9M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$42M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$355M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$228M |
| 3 |
Schwab US Broad Market ETF
SCHB
|
+$51M |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
+$49.4M |
| 5 |
Vanguard Small-Cap ETF
VB
|
+$18.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 3.54% |
| 2 | Financials | 1.9% |
| 3 | Healthcare | 1.72% |
| 4 | Consumer Discretionary | 1.56% |
| 5 | Industrials | 1.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
PXD
151
DELISTED
Pioneer Natural Resource Co.
PXD
| $7.12M | 0.03% |
28,459
-15
| -0.1% | -$3.39K |
|
152
Church & Dwight Co
CHD
$23.1B
| $7.05M | 0.03% |
70,911
+19,335
| +37% | +$1.93M |
|
153
The Mosaic Company
MOS
$7.09B
| $7.05M | 0.03% |
105,952
+5,030
| +5% | +$252K |
|
154
Dominion Energy
D
$62.5B
| $6.96M | 0.03% |
81,912
+22,532
| +38% | +$1.81M |
|
155
IBM
IBM
$202B
| $6.93M | 0.03% |
53,272
-3,589
| -6% | -$468K |
|
|
CTRA
156
DELISTED
Coterra Energy
CTRA
| $6.92M | 0.03% |
256,594
-9,181
| -3% | -$215K |
|
157
KeyCorp
KEY
$24.3B
| $6.87M | 0.03% |
306,893
-29,757
| -9% | -$740K |
|
158
Zions Bancorporation
ZION
$10.1B
| $6.86M | 0.03% |
104,668
-3,078
| -3% | -$211K |
|
159
Hershey
HSY
$35.4B
| $6.81M | 0.03% |
31,436
+6,797
| +28% | +$1.38M |
|
160
Starbucks
SBUX
$118B
| $6.81M | 0.03% |
74,843
-7,298
| -9% | -$689K |
|
161
Equinix
EQIX
$107B
| $6.79M | 0.03% |
9,161
+2,754
| +43% | +$1.98M |
|
162
Intuitive Surgical
ISRG
$121B
| $6.67M | 0.03% |
22,106
+6,531
| +42% | +$1.91M |
|
163
iShares Global Clean Energy ETF
ICLN
$2.38B
| $6.64M | 0.03% |
308,535
+141,821
| +85% | +$2.78M |
|
164
Kohl's
KSS
$2.03B
| $6.58M | 0.03% |
108,910
-3,968
| -4% | -$224K |
|
|
MRSH
165
Marsh
MRSH
$86.3B
| $6.53M | 0.03% |
38,309
-2,267
| -6% | -$357K |
|
166
Ford
F
$57.3B
| $6.43M | 0.03% |
380,362
-16,273
| -4% | -$309K |
|
167
Intel
INTC
$466B
| $6.41M | 0.03% |
129,326
-32,527
| -20% | -$1.61M |
|
168
Zoetis
ZTS
$31.6B
| $6.4M | 0.03% |
33,934
-4,331
| -11% | -$856K |
|
169
Colgate-Palmolive
CL
$72.6B
| $6.37M | 0.03% |
84,045
-5,919
| -7% | -$469K |
|
170
Bath & Body Works
BBWI
$4.01B
| $6.32M | 0.03% |
132,239
+3,491
| +3% | +$188K |
|
|
PBCT
171
DELISTED
People's United Financial Inc
PBCT
| $6.29M | 0.03% |
314,660
-11,135
| -3% | -$227K |
|
172
Mondelez International
MDLZ
$77.7B
| $6.28M | 0.03% |
99,979
-675
| -0.7% | -$43.9K |
|
173
Quest Diagnostics
DGX
$25.1B
| $6.26M | 0.03% |
45,751
+29,338
| +179% | +$4.09M |
|
174
Tractor Supply
TSCO
$16.3B
| $6.25M | 0.03% |
133,895
+66,175
| +98% | +$2.93M |
|
|
FITB
175
Fifth Third Bancorp
FITB
$52B
| $6.19M | 0.03% |
143,902
-17,069
| -11% | -$797K |
|
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Wealthfront Advisers's Q1 2022 Portfolio in Review
As of Q1 2022, Wealthfront Advisers held 831 positions worth $22.8B, down 3.5% from $23.6B the previous quarter. Its ten largest holdings account for 69% of the portfolio.
Wealthfront Advisers's Q1 2022 filing shows 69 new, 391 increased, 312 reduced and 59 closed positions. Its largest new stake was Peloton Interactive: 153,898 shares worth $4.07M. The largest sale was Vanguard Tax-Exempt Bond Index Fund, an estimated $355M.
By sector, the portfolio is most concentrated in Technology at 3.5% of assets, down from 3.6% a quarter earlier, followed by Financials and Healthcare.
- Wealthfront Advisers's largest Q1 2022 buy was Peloton Interactive: 153,898 shares worth $4.07M.
- Wealthfront Advisers added most to State Street SPDR Nuveen ICE Municipal Bond ETF in Q1 2022, an estimated $357M increase.
- Wealthfront Advisers's biggest Q1 2022 reduction was Vanguard Tax-Exempt Bond Index Fund, cutting an estimated $355M.
- Wealthfront Advisers fully exited IHS Markit Ltd. Common Shares in Q1 2022, selling an estimated $3.83M.
- Wealthfront Advisers's ten largest holdings make up 69% of its $22.8B portfolio in Q1 2022.
- Wealthfront Advisers opened 69 new positions and closed 59 in Q1 2022.
- Wealthfront Advisers's portfolio value fell 3.5% quarter-over-quarter to $22.8B.
Based on Wealthfront Advisers's 13F filing for Q1 2022, filed 16 May 2022.